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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Chinnamanur,Village Panchayat & Equivalent:-Poolananthapuram |
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| Opening Balance | 30,25,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,285.00 | 0.00 | 0.00 | 89,152.00 | 0.00 |
| May, 2022 | 8,630.00 | 0.00 | 0.00 | 58,323.00 | 0.00 |
| June, 2022 | 1,00,457.00 | 0.00 | 0.00 | 92,633.00 | 0.00 |
| July, 2022 | 4,27,585.00 | 0.00 | 0.00 | 1,04,664.00 | 0.00 |
| August, 2022 | 9,383.00 | 0.00 | 0.00 | 52,114.00 | 0.00 |
| September, 2022 | 2,41,785.00 | 0.00 | 0.00 | 1,24,248.00 | 0.00 |
| October, 2022 | 3,25,780.00 | 0.00 | 0.00 | 4,87,432.00 | 0.00 |
| November, 2022 | 1,92,748.00 | 0.00 | 0.00 | 2,77,206.00 | 0.00 |
| December, 2022 | 1,10,855.00 | 0.00 | 0.00 | 1,76,322.00 | 0.00 |
| Januaury, 2023 | 2,64,736.00 | 0.00 | 5,05,471.00 | 1,36,841.00 | 0.00 |
| February, 2023 | 2,94,889.00 | 0.00 | 0.00 | 3,23,271.00 | 0.00 |
| March, 2023 | 4,63,933.00 | 0.00 | 0.00 | 2,88,359.00 | 0.00 |
| Total | 27,31,066.00 | 0.00 | 5,05,471.00 | 22,10,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |